FRN Variable Rate Fixes
07 Agosto 2000 - 5:08PM
UK Regulatory
RNS Number:0951P
Royal Bank of Scotland PLC
7 August 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
07-AUG-2000
Issue: Royal Bank of Scotland - Series 52
#21,000,000 (MTN) FRN Due 5/2/2005
ISIN NO: XS0070132054
Issue Nominal GBP: 21,000,000.00
Period: 07-AUG-2000 To 05-FEB-2001 Payment Date 05-FEB-2001
Number of Days: 182
Rate: 6.3875
Denomination GBP: 100,000.00
Amount Payable
Per Denomination: 3,185.00
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
07-AUG-2000
Issue: Royal Bank of Scotland - Series 80
#13,098,655 (MTN) FRN 7/11/2003
ISIN NO: XS0087098827
Issue Nominal GBP: 13,098,655.00
Period: 07-AUG-2000 To 07-NOV-2000 Payment Date 07-NOV-2000
Number of Days: 92
Rate: 6.05734
Denomination GBP: 13,098,655.00
Amount Payable
Per Denomination: 199,987.85
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
07-AUG-2000
Issue: Royal Bank of Scotland - Series 74
#2,883,600 (MTN) FRN Due 7/8/2002
ISIN NO: XS0083037548
Issue Nominal GBP: 2,883,600.00
Period: 07-AUG-2000 To 07-NOV-2000 Payment Date 07-NOV-2000
Number of Days: 92
Rate: 6.05734
Denomination GBP: 2,883,600.00
Amount Payable
Per Denomination: 44,026.27
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
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